Reference Data Operator

17 hours ago

Pune Maharashtra, India Deutsche Bank Full time

**Reference Data Operator**:
**Job ID**:R0358164**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-11-05**Location**:Pune**Position Overview**:
**Job Title**:Reference Data Analyst, NCT**

**Location: Pune, India**

**Role Description**
- The Reference Data Analyst focuses on effective strategic data used across the bank’s systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts, and mandates.
- The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency.
- Reference data is integral to the bank’s response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives.

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

**Your key responsibilities**
- Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline.
- Supports daily MIS and participate in regular reviews and updating SOP/KOP.
- Perform other duties and functioned as assigned.
- Work closely with different teams/stakeholders of the securities services.

**Your skills and experience**
- Knowledge of Applications like SCD, PACE, Aladdin are preferable.
- Knowledge of Data Vendors like Refinitiv and Bloomberg.
- Ability to work in tight deadlines and meet KPI.
- Strong collaboration and communication skills.

**How we’ll support you**
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs

**About us and our teams**

Please visit our company website for further information:
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

  • Reference Data Operator

    2 weeks ago

    Pune, India Deutsche Bank Full time

    **Job Title - **Reference Data **Analyst/NCT** **Location - Pune** **Role Description** The Reference Data Analyst focuses on effective strategic data used across the bank’s systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing,...

  • Reference Data

    7 days ago

    Pune, India Barclays Full time

    Job Title: Reference Data - AVP Location: Pune About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of...

  • Reference Data Services Rep Officer

    3 days ago

    Pune, Maharashtra, India Citigroup Full time

    **Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Reference Data Services Rep 5 performs...

  • Reference Data Associate

    1 week ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Reference Data Management Operations (RDMO) is responsible for creation & maintenance of Assets, Pricing, Issuer, Index reference data, along with SOD pricing oversight for the prices received from Vendor via internal source and support for Market data analytics. RDMO provides global 24/5 operational support & services to multiple...

  • Reference Data Services Rep

    2 weeks ago

    Pune, Maharashtra, India Citigroup Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Reference Data Services Rep

    2 weeks ago

    Pune, Maharashtra, India Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Reference Data Operator

    7 days ago

    Pune, India Pamac Finserve Pvt Ltd Full time

    Title: Reference Data Operator Location: Yerwada, Pune **Note**: - Specific/ mandatory skills: German (B1) - Experience range: 0-3 Years - Maximum monthly CTC (Excluding service fees and GST): INR 33,000/ 4 LPA - Project duration: 8 months - Shift timings: 11.30 AM -11.30 PM (Any 9 Hrs). - Number of days work from office: 5 Days **Description**: Digital...

  • Reference Data Services Officer

    5 days ago

    Pune, India Citi Full time

    The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts...

  • Reference Data Services Officer

    6 hours ago

    Pune, Maharashtra, India Citi Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts...

  • Reference Data Ba

    2 weeks ago

    Pune, India Citi Full time

    **Organization & Department Overview** The Securities Master Central (SMC) is responsible for providing authoritative sources of securities indicative data to our clients across the organization, through implementing state of the art technologies and operational processes which promote the collection, storage, analysis, and distribution of product, pricing,...